| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2011 | Pooled Investment Fund | $272,025,000 | $574,645,000 | Indefinite | Indefinite | 3/31/2010 | 4/13/2011 | D/A | 000148911011000001 |
| 4/15/2010 | Pooled Investment Fund | $302,620,000 | $302,620,000 | Indefinite | Indefinite | 3/31/2010 | 4/14/2010 | D | 000148911010000001 |